ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL I | 22/12 | · |
| ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL P | 22/12 | · |
| ** GVC GAESCO DIVIDEND FOCUS, FI A | 22/01 | 1,52% |
| ** GVC GAESCO DIVIDEND FOCUS, FI E | 22/01 | 1,58% |
| ND GVC GAESCO DIVIDEND FOCUS, FI I | 14/07 | · |
| * GVCGAESCO EMERGENTFOND, FI | 21/01 | 3,37% |
| **** GVC GAESCO EUROPA, FI | 22/01 | 4,06% |
| ** GVCGAESCO FONDO DE FONDOS, FI | 21/01 | 2,64% |
| * GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 22/01 | 0,11% |
| **** GVC GAESCO GLOBAL EQUITY DS, FI A | 21/01 | 3,51% |
| ***** GVC GAESCO GLOBAL EQUITY DS, FI E | 21/01 | 3,60% |
| ND GVC GAESCO GLOBAL EQUITY DS, FI F | 24/02 | · |
| ND GVC GAESCO GLOBAL EQUITY DS, FI I | 21/01 | 3,60% |
| ***** GVC GAESCO GLOBAL EQUITY DS, FI P | 21/01 | 3,56% |
| ** GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 21/01 | 2,57% |
| *** GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 21/01 | 2,65% |
| ND GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 21/01 | 2,62% |
| *** GVCGAESCO JAPON, FI A | 22/01 | 4,99% |
| ND GVCGAESCO JAPON, FI E | 22/01 | 5,08% |
| ND GVCGAESCO JAPON, FI I | 16/01 | 7,76% |
| ND GVCGAESCO JAPON, FI P | 25/04 | · |
| ** GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 21/01 | 0,67% |
| ND GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | 31/03 | · |
| ***** GVCGAESCO MULTINACIONAL, FI A | 22/01 | 5,90% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 22/01 | 5,99% |
| ***** GVCGAESCO MULTINACIONAL, FI P | 22/01 | 5,96% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 22/01 | 3,41% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 22/01 | 3,50% |
| ND GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | 28/02 | · |
| ** GVCGAESCO PATRIMONIALISTA, FI A | 21/01 | 1,16% |
| *** GVCGAESCO PATRIMONIALISTA, FI I | 21/01 | 1,24% |
| ** GVCGAESCO PATRIMONIALISTA, FI P | 21/01 | 1,20% |
| *** GVC GAESCO RENTA FIJA, FI | 22/01 | 0,20% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 22/01 | 0,35% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 22/01 | 0,39% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 22/01 | 0,13% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 22/01 | 0,14% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 22/01 | 0,28% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 22/01 | 0,29% |
| ** GVC GAESCO RENTA VALOR, FI A | 21/01 | 0,16% |
| * GVC GAESCO RENTA VALOR, FI B | 21/01 | 0,16% |
| **** GVC GAESCO RETORNO ABSOLUTO, FI A | 21/01 | 1,35% |
| ***** GVC GAESCO RETORNO ABSOLUTO, FI I | 21/01 | 1,39% |
| **** GVCGAESCO SMALL CAPS, FI A | 21/01 | 1,97% |
| **** GVCGAESCO SMALL CAPS, FI I | 21/01 | 2,05% |
| **** GVCGAESCO SMALL CAPS, FI P | 21/01 | 2,02% |
| **** GVC GAESCO SOSTENIBLE ISR, FI A | 22/01 | 2,01% |
| ** GVC GAESCO SOSTENIBLE ISR, FI R | 22/01 | 2,01% |
| * GVCGAESCO T.F.T., FI | 22/01 | 4,47% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 22/01 | 1,66% |
